CAKE vs RCB

Comparison between Cheesecake Factory Inc (CAKE, Company) and Ready Capital Corp (RCB, Company).

5-Year PerformanceCAKE has outperformed RCB, delivering a return of +12.0% compared to +3.0%

CAKE vs RCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAKE(COMPANY)	RCB(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	86.17%	69.01%
Sharpe Ratio	0.76	1.29
5Y Beta	0.96	N/A
Industry	Restaurants	Other
P/E Ratio	24.20	-13.05
Forward P/E	20.28	N/A
PEG Ratio	3.24	-0.06
Dividend Yield	1.35%	6.31%
5Y Dividends CAGR	N/A	10.38%
Debt to Equity	137.40%	78.20%
Free Cash Flow Yield	4.31%	11.83%

Market Cap

Winner

CAKE

$4B

RCB

$3.99B

Max Drawdown

CAKE

86.17%

Winner

RCB

69.01%

Sharpe Ratio

CAKE

0.76

Winner

RCB

1.29

5Y Beta

CAKE

0.96

RCB

N/A

Industry

CAKE

Restaurants

RCB

Other

P/E Ratio

CAKE

24.20

Winner

RCB

-13.05

Forward P/E

CAKE

20.28

RCB

N/A

PEG Ratio

CAKE

3.24

Winner

RCB

-0.06

Dividend Yield

CAKE

1.35%

Winner

RCB

6.31%

5Y Dividends CAGR

CAKE

N/A

RCB

10.38%

Debt to Equity

CAKE

137.40%

Winner

RCB

78.20%

Free Cash Flow Yield

CAKE

4.31%

Winner

RCB

11.83%

CAKE vs RCB - Historical Returns

Returns include dividend reinvestment.

Period	CAKE	RCB
1 month	+8.84%	+3.48%
3 months	+31.28%	+5.74%
6 months	+33.46%	+8.69%
1 year	+31.21%	+12.46%
5 years(CAGR)	+11.95%	+2.96%
10 years(CAGR)	+6.89%	N/A
Max(CAGR)	+9.68%	+4.18%

Winner

CAKE

+8.84%

RCB

+3.48%

Winner

CAKE

+31.28%

RCB

+5.74%

Winner

CAKE

+33.46%

RCB

+8.69%

Winner

CAKE

+31.21%

RCB

+12.46%

5Y(CAGR)

Winner

CAKE

+11.95%

RCB

+2.96%

10Y(CAGR)

CAKE

+6.89%

RCB

N/A

Max(CAGR)

Winner

CAKE

+9.68%

RCB

+4.18%

CAKE vs RCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAKE	RCB
2026	+53.52%	+7.93%
2025	+6.24%	+5.51%
2024	+41.97%	+7.85%
2023	+11.69%	+2.94%
2022	-16.29%	-8.06%
2021	+10.56%	+7.15%
2020	-3.81%	-1.61%
2019	-7.00%	+9.93%
2018	-9.57%	N/A
2017	-17.22%	N/A
2016	+31.61%	N/A
2015	-6.66%	N/A
2014	+6.75%	N/A
2013	+47.95%	N/A
2012	+12.21%	N/A
2011	-6.32%	N/A
2010	+40.45%	N/A
2009	+108.60%	N/A
2008	-54.17%	N/A
2007	-3.97%	N/A
2006	-33.89%	N/A
2005	+15.69%	N/A
2004	+11.45%	N/A
2003	+19.06%	N/A
2002	+5.42%	N/A
2001	+42.15%	N/A
2000	+71.19%	N/A
1999	+16.67%	N/A

CAKE vs RCB Drawdown Comparison

The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.

The maximum drawdown for RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current CAKE drawdown is -3.01%.

Rank	CAKE	RCB
#1	-86.17% Feb 2, 2006 - Mar 27, 2013	-68.57% Jan 8, 2020 - Jan 20, 2021
#2	-75.51% May 3, 2017 - Mar 12, 2021	-15.65% Aug 31, 2021 - Aug 19, 2025
#3	-58.25% May 7, 2021 - Jun 9, 2025	-4.44% May 3, 2021 - Aug 31, 2021
#4	-40.02% May 3, 2002 - Nov 25, 2003	-3.71% Sep 24, 2019 - Dec 20, 2019
#5	-36.39% Jul 23, 2025 - Jun 8, 2026	-3.27% Apr 12, 2021 - May 3, 2021
#6	-36.09% Jul 23, 2001 - Nov 15, 2001	-2.07% Feb 1, 2021 - Feb 19, 2021
#7	-31.59% Nov 15, 2000 - Jul 23, 2001	-2.04% Aug 8, 2019 - Sep 24, 2019
#8	-21.92% Mar 4, 2004 - Nov 15, 2004	-1.85% Jan 20, 2021 - Jan 29, 2021
#9	-21.47% Aug 5, 2015 - Nov 10, 2016	-1.25% Aug 29, 2025 - Oct 1, 2025
#10	-19.71% May 15, 2000 - Jul 11, 2000	-1.19% Mar 3, 2021 - Mar 23, 2021
#11	-18.89% Jul 26, 2005 - Dec 1, 2005	-1.16% Mar 4, 2026 - Mar 24, 2026
#12	-18.83% Dec 31, 1999 - Mar 29, 2000	-1.08% Nov 10, 2025 - Dec 15, 2025
#13	-18.47% Apr 3, 2000 - May 9, 2000	-1.05% Jul 26, 2019 - Aug 7, 2019
#14	-16.03% Mar 29, 2005 - Jul 26, 2005	-0.98% Dec 31, 2019 - Jan 6, 2020
#15	-15.61% Sep 29, 2000 - Oct 27, 2000	-0.89% Dec 15, 2025 - Jan 8, 2026

Correlation

Correlation between CAKE and RCB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

CAKE vs RCB dividend yield comparison.

Year	CAKE	RCB
2026	0.75%	4.46%
2025	2.14%	4.73%
2024	2.28%	4.69%
2023	3.08%	0.00%
2022	2.55%	1.66%
2021	0.00%	3.00%
2020	0.97%	6.21%
2019	3.55%	1.54%
2018	2.85%	0.00%
2017	2.20%	0.00%
2016	1.47%	0.00%
2015	1.58%	0.00%
2014	1.21%	0.00%
2013	1.08%	0.00%
2012	0.73%	0.00%